HESLAN 2.8 01/18/28 BOND
Senior PreferredDE000HLB43Q1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.8%
Interest typeFloating rate
Maturity date2028-01-18 · 1.4y
First trade date2024-03-11
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB384A3 | LBBW | LBBW FLR 28 | Not disclosed | 2028-01-19 | EUR 10m |
| DE000DB9U9R8 | Deutsche Bank | Deutsche Bank 28 | Not disclosed | 2028-01-19 | EUR 500m |
| DE000LB124Y3 | LBBW | LBBW Stufenzins 28 | 0.85% | 2028-01-17 | EUR 24m |
| XS0461332859 | Deutsche Bank | DeutscheBank 19 01 2028 Swap Rate | Not disclosed | 2028-01-19 | EUR 8m |
| DE000BLB9S57 | BayernLB | BYLAN Float 01/20/28 | 3.268% | 2028-01-20 | EUR 100m |
| XS2979675258 | ABN AMRO | AABFRN21JAN2028 | Not disclosed | 2028-01-21 | EUR 1,250m |
DE000LB384A3LBBW
DE000DB9U9R8Deutsche Bank
DE000LB124Y3LBBW
XS0461332859Deutsche Bank
DE000BLB9S57BayernLB
XS2979675258ABN AMRO
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5345 | Lb.Hessen-Thüringen GZ Carrara 01q/24 IHS 24(28) | SP | 2.5% | 2028-01-18 | EUR 5m |
| DE000HLB3UM2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10b/18 18(28) | SP | Not disclosed | 2028-01-18 | EUR 1m |
| DE000HEL0CE0 | Lb.Hessen-Thüringen GZ Carrara 01f/25 IHS 25(28) | SP | 2.35% | 2028-01-17 | EUR 10m |
| DE000HEL0CZ5 | HESLAN 2.1 01/17/28 | SP | 2.1% | 2028-01-17 | EUR 12m |
| DE000HLB3VW9 | Lb.Hessen-Thüringen GZ Carrara 11m/18 IHS 18(28) | SP | 1.1% | 2028-01-21 | EUR 700,000 |
| DE000HEL0RL3 | Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28) | SP | 2.05% | 2028-01-14 | EUR 15m |
| DE000HLB2Y79 | Lb.Hessen-Thüringen GZ DL-Carrara 01a/21 IHS 21(28) | SP | 1% | 2028-01-14 | USD 534,000 |
| DE000HLB7AZ7 | Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28) | SP | 2.65% | 2028-01-13 | EUR 7m |
DE000HLB5345Lb.Hessen-Thüringen GZ Carrara 01q/24 IHS 24(28)
DE000HLB3UM2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10b/18 18(28)
DE000HEL0CE0Lb.Hessen-Thüringen GZ Carrara 01f/25 IHS 25(28)
DE000HEL0CZ5HESLAN 2.1 01/17/28
DE000HLB3VW9Lb.Hessen-Thüringen GZ Carrara 11m/18 IHS 18(28)
DE000HEL0RL3Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28)
DE000HLB2Y79Lb.Hessen-Thüringen GZ DL-Carrara 01a/21 IHS 21(28)
DE000HLB7AZ7Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)